Genesis Financial Group, LLC
CIK: 0002097587SEC EDGAR →
Portfolio Value
$172K
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TESLA INC | 26,234 | $11.8M | 6848.01% |
| 2 | PALANTIR TECHNOLOGIES INC | 60,642 | $10.8M | 6257.07% |
| 3 | AMAZON COM INC | 35,126 | $8.1M | 4706.01% |
| 4 | VANGUARD INTL EQUITY INDEX F | 116,918 | $6.3M | 3648.36% |
| 5 | ISHARES TR | 62,802 | $6.0M | 3500.34% |
| 6 | UBER TECHNOLOGIES INC | 60,890 | $4.9M | 2852.52% |
| 7 | LAM RESEARCH CORP | 28,363 | $4.9M | 2818.27% |
| 8 | MEDTRONIC PLC | 48,805 | $4.7M | 2721.33% |
| 9 | ABRDN PRECIOUS METALS BASKET | 21,457 | $4.4M | 2560.53% |
| 10 | ISHARES TR | 17,559 | $4.3M | 2508.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $64.5M | 42.5% |
| Technology | 21 | $49.2M | 32.4% |
| Consumer Cyclical | 4 | $21.5M | 14.2% |
| Healthcare | 2 | $5.6M | 3.7% |
| Unknown | 4 | $3.6M | 2.4% |
| Communication Services | 5 | $2.9M | 1.9% |
| Industrials | 5 | $2.4M | 1.6% |
| Basic Materials | 4 | $1.7M | 1.1% |
| Energy | 1 | $391K | 0.3% |
| Utilities | 1 | $1K | 0.0% |